Fleair IVS — Credit Rating and Financial Key Figures
CVR number: 39320746
Rosenvænget 58, 6541 Bevtoft
fleskp@gmail.com
tel: 51911742
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 108.00 | 39.49 | 26.47 |
| Employee benefit expenses | -6.11 | -2.67 | |
| EBIT | 108.00 | 33.38 | 23.80 |
| Other financial expenses | -1.00 | -1.19 | -0.23 |
| Pre-tax profit | 107.00 | 32.19 | 23.57 |
| Income taxes | -24.00 | -7.70 | -5.65 |
| Net earnings | 83.00 | 24.49 | 17.92 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.00 | ||
| Current deferred tax assets | 4.35 | ||
| Short term receivables total | 12.00 | 4.35 | |
| Cash and bank deposits | 112.00 | 88.40 | 101.94 |
| Cash and cash equivalents | 112.00 | 88.40 | 101.94 |
| Balance sheet total (assets) | 124.00 | 88.40 | 106.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 83.00 | 0.00 | 0.00 |
| Asset revaluation reserve | 40.00 | 40.00 | |
| Shares repurchased | 43.00 | ||
| Other reserves | -43.00 | ||
| Retained earnings | -83.00 | 0.19 | 24.68 |
| Profit of the financial year | 83.00 | 24.49 | 17.92 |
| Shareholders equity total | 83.00 | 64.68 | 82.60 |
| Non-current liabilities total | |||
| Current trade creditors | 2.46 | 1.99 | |
| Bills of exchange | 5.00 | 5.00 | |
| Current owed to participating | 3.08 | 3.08 | |
| Short-term deferred tax liabilities | 24.00 | 8.06 | |
| Other non-interest bearing current liabilities | 17.00 | 5.11 | 13.61 |
| Current liabilities total | 41.00 | 23.71 | 23.69 |
| Balance sheet total (liabilities) | 124.00 | 88.40 | 106.29 |
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